AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.63M
3
+$1.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.3M

Top Sells

1
+$2.05M
2
+$1.06M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

1 Technology 4.72%
2 Communication Services 4.53%
3 Financials 3.06%
4 Materials 2.4%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.1%
3,730
102
$521K 0.1%
7,529
+3,117
103
$485K 0.09%
8,635
104
$476K 0.09%
+8,472
105
$464K 0.09%
7,638
106
$450K 0.08%
3,347
107
$445K 0.08%
7,755
108
$414K 0.08%
7,256
+25
109
$411K 0.08%
17,580
110
$406K 0.08%
5,095
+2
111
$384K 0.07%
6,534
112
$378K 0.07%
2,359
113
$369K 0.07%
11,563
114
$368K 0.07%
2,116
-135
115
$366K 0.07%
1,917
-28
116
$352K 0.07%
2,064
-63
117
$347K 0.07%
7,035
+1,500
118
$343K 0.06%
3,338
+18
119
$309K 0.06%
5,585
+1,077
120
$308K 0.06%
1,214
121
$303K 0.06%
2,637
122
$297K 0.06%
3,939
123
$296K 0.06%
1,581
124
$294K 0.06%
10,043
+491
125
$281K 0.05%
14,669
-195
2 3 4
5
6